Goldman Sachs Knock-Out 4I1/  DE000GG0EJR2  /

EUWAX
22/07/2024  21:56:58 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -
-
Ask Size: -
PHILIP MORRIS INTL I... 110.7277 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0EJR
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Put
Strike price: 110.7277 -
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 23/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -274.52
Knock-out: 110.7277
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -7.5152
Distance to strike price %: -7.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 35.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -57.32%
3 Months
  -77.27%
YTD
  -79.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.890 0.290
6M High / 6M Low: 2.260 0.290
High (YTD): 13/02/2024 2.260
Low (YTD): 17/07/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.365
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.33%
Volatility 6M:   124.53%
Volatility 1Y:   -
Volatility 3Y:   -